Meilleure Health International Industry Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02327 | 2003-10-14 |
CCASS holding changes from 2025-05-16 to 2025-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,806,130 | 138,000 | 26.01 | 0.00 | 2025-05-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,568,300 | 30,000 | 1.97 | 0.00 | 2025-05-19 |
| 3 | C00093 | BNP PARIBAS | 1,038,000 | 18,000 | 0.03 | 0.00 | 2025-05-19 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,000 | -18,000 | 0.02 | -0.00 | 2025-05-19 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2025-05-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,336,393 | -108,000 | 6.41 | -0.00 | 2025-05-19 |
| 6 | Total changed named holdings | 1,409,636,823 | 0 | 34.43 | 0.00 | ||
| 144 | Unchanged named holdings | 2,534,847,370 | 0 | 61.92 | 0.00 | ||
| 150 | Total named holdings | 3,944,484,193 | 0 | 96.35 | 0.00 | ||
| 3 | Unnamed Investor Participants | 218,000 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 3,944,702,193 | 0 | 96.36 | 0.00 | ||
| Securities not in CCASS | 149,054,443 | 0 | 3.64 | 0.00 | |||
| Issued securities | 4,093,756,636 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-15 |
| Volume | 306,000 |
| Turnover | 90,930 |
| Average price | 0.297 |
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